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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Bonds | 95.790 | 95.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.298 | 16.124 |
Government | 41.654 | 77.918 |
Securitized | 6.173 | 4.089 |
Cash | 4.209 | 3.072 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 1.9 | JP1201891Q77 | 5.52 | - | - | |
Japan (Government Of) 0.3% | JP1201691K75 | 3.58 | - | - | |
Japan (Government Of) 1.8 | JP1300821Q49 | 2.75 | - | - | |
Japan (Government Of) 1.3% | JP1300751N79 | 2.47 | - | - | |
Japan (Government Of) 1.1% | JP1201851P76 | 2.28 | - | - | |
Japan (Government Of) 0.5% | JP1201671K12 | 2.24 | - | - | |
Japan (Government Of) 1.1 | JP1103751Q74 | 2.13 | - | - | |
Japan (Government Of) 1% | JP1300741N49 | 1.96 | - | - | |
Japan (Government Of) 1.4% | JP1300761NA3 | 1.73 | - | - | |
Japan (Government Of) 1.4% | JP1201831P14 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 376.87B | -0.38 | -2.54 | -0.42 | ||
DaiwaSB SMBC U.S. Bond | 141.06B | -1.54 | 7.94 | 3.43 | ||
DaiwaSB SMBC European Bd | 51.58B | -3.03 | 3.49 | 1.25 | ||
DaiwaSB SMBC Gbl Emerging Bd | 40.91B | -0.75 | 9.35 | 5.26 | ||
DaiwaSB T. Rowe Price US Income Fun | 5.72B | -1.41 | 9.47 | 4.23 |
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